Gabelli Funds’s Contango ORE CTGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.46M | Hold |
126,479
| – | – | 0.02% | 684 |
|
2025
Q1 | $1.29M | Buy |
126,479
+20,000
| +19% | +$204K | 0.01% | 736 |
|
2024
Q4 | $1.07M | Hold |
106,479
| – | – | 0.01% | 773 |
|
2024
Q3 | $2.05M | Hold |
106,479
| – | – | 0.01% | 650 |
|
2024
Q2 | $1.92M | Hold |
106,479
| – | – | 0.01% | 666 |
|
2024
Q1 | $2.11M | Hold |
106,479
| – | – | 0.02% | 650 |
|
2023
Q4 | $1.93M | Hold |
106,479
| – | – | 0.01% | 667 |
|
2023
Q3 | $1.93M | Sell |
106,479
-7,660
| -7% | -$139K | 0.02% | 661 |
|
2023
Q2 | $2.91M | Sell |
114,139
-3,418
| -3% | -$87.1K | 0.02% | 580 |
|
2023
Q1 | $3.35M | Sell |
117,557
-3,595
| -3% | -$102K | 0.03% | 551 |
|
2022
Q4 | $2.78M | Buy |
121,152
+13,452
| +12% | +$308K | 0.02% | 589 |
|
2022
Q3 | $3.22M | Hold |
107,700
| – | – | 0.03% | 546 |
|
2022
Q2 | $2.59M | Hold |
107,700
| – | – | 0.02% | 613 |
|
2022
Q1 | $2.64M | Hold |
107,700
| – | – | 0.02% | 661 |
|
2021
Q4 | $2.76M | Buy |
+107,700
| New | +$2.76M | 0.02% | 662 |
|